R J SMYTH ENGINEERING LIMITED Financials
- Company number
- NI048467CopyCopy
- Registered office
- 112 Botera Upper Road, Omagh, Tyrone BT78 5PY
- Incorporated
- 28/10/2003
Company snapshot
- Status
- Active
- Employees
- 43 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.77%vs 20242024: £5.33M
Total Assets
3.95%vs 20242024: £8.08M
Cash in Bank
2.29%vs 20242024: £4.23M
Total Liabilities
3.24%vs 20242024: £1.34M
Employees
0vs 20242024: 43
In 2025, R J SMYTH ENGINEERING LIMITED reported net assets of £5.64M. The same filing shows total assets of £8.40M, cash in bank of £4.32M and total liabilities of £1.39M. Reported headcount was 43 in 2025. Total Assets rose from £8.08M in 2024 to £8.40M in 2025 (3.95%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
5.77%from £5.33M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures R J SMYTH ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.6%vs 2023-2.9% a year compound (CAGR)
Cash in Bank
-12.4%vs 2023-6.4% a year compound (CAGR)
Total Assets
+0.5%vs 2023+0.3% a year compound (CAGR)
Total Liabilities
+24.3%vs 2023+11.5% a year compound (CAGR)
Employees
+4.9%vs 2023+2Biggest increase
Total Liabilities+24.3%
£1.11M in 2023 to £1.39M in 2025
Biggest decrease
Cash in Bank-12.4%
£4.93M in 2023 to £4.32M in 2025
R J SMYTH ENGINEERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R J SMYTH ENGINEERING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 67.11%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 16.50%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 311.98%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 51.47%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for R J SMYTH ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 4.82M | 5.08M | 5.97M | 5.33M | 5.64M |
| Total Assets£ | 6.62M | 7.25M | 8.35M | 8.08M | 8.40M |
| Cash in Bank£ | 3.61M | 3.68M | 4.93M | 4.23M | 4.32M |
| Total Liabilities£ | 786.37K | 1.00M | 1.11M | 1.34M | 1.39M |
| Employees | 46 | 34 | 41 | 43 | 43 |
R J SMYTH ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R J SMYTH ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R J SMYTH ENGINEERING LIMITED reported net assets of £5.64M for 2025. That compares with £5.33M in 2024, a change of 5.77%.
R J SMYTH ENGINEERING LIMITED reported total assets of £8.40M for 2025. That compares with £8.08M in 2024, a change of 3.95%.
R J SMYTH ENGINEERING LIMITED reported cash in bank of £4.32M for 2025. That compares with £4.23M in 2024, a change of 2.29%.
R J SMYTH ENGINEERING LIMITED reported 43 employees in 2025, compared with 43 in 2024.
Between 2023 and 2025, R J SMYTH ENGINEERING LIMITED's net assets fell by 5.6%, cash in bank fell by 12.4%, total assets rose by 0.5% and total liabilities rose by 24.3%. Net assets contracted at 2.9% a year across the two years to 2025, from £5.97M to £5.64M. Reported headcount went from 41 in 2023 to 43 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.